TBH Global Asset Management’s Compass Diversified CODI Stock Holding History

TBH Global Asset Management’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,118	Closed	-$1.1M	–	167
2022 Q3	$1.1M	Hold	61,118	–	–	0.28%	65
2022 Q2	$1.31M	Sell	61,118 -290	-0.5%	-$6.6K	0.31%	64
2022 Q1	$1.46M	Sell	61,408 -1,541	-2%	-$38.5K	0.31%	66
2021 Q4	$1.93M	Sell	62,949 -3,858	-6%	-$117K	0.4%	60
2021 Q3	$1.88M	Sell	66,807 -7,628	-10%	-$209K	0.44%	56
2021 Q2	$1.9M	Buy	+74,435	New	+$1.88M	0.44%	58

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TBH Global Asset Management's CODI Position: Q4 2022 in Review

TBH Global Asset Management sold out of Compass Diversified (CODI) in Q4 2022, closing a stake of 61,118 shares — an estimated $1.1M sold.

TBH Global Asset Management first reported a position in CODI in Q2 2021 and held it in 6 quarters. The position peaked at $1.93M in Q4 2021. 187 funds tracked by Wall St. Rank hold CODI as of Q4 2022.

TBH Global Asset Management reported no remaining Compass Diversified position as of Q4 2022 after selling out during the quarter.
TBH Global Asset Management sold 61,118 Compass Diversified shares in Q4 2022, an estimated $1.1M.
TBH Global Asset Management first reported a position in Compass Diversified in Q2 2021 and held it in 6 quarters.
TBH Global Asset Management's Compass Diversified position peaked at $1.93M in Q4 2021.
187 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2022.

Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.